| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.58% | $3,828,099 | 41,892 | -19,240 | -31% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.41% | $5,608,869 | 61,132 | +12,721 | +26% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $4,440,749 | 48,411 | -743 | -1.5% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.37% | $4,508,911 | 49,154 | +10,219 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.15% | $3,559,819 | 38,935 | -4,422 | -10% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.35% | $3,980,601 | 43,357 | +10,098 | +30% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.26% | $3,052,525 | 33,259 | -6,975 | -17% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $3,693,512 | 40,234 | +587 | +1.5% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.73% | $3,623,350 | 39,647 | +17,291 | +77% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,052,684 | 22,356 | -218 | -0.97% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.61% | $2,072,753 | 22,574 | -13,188 | -37% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $3,283,636 | 35,762 | +691 | +2% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.13% | $3,207,953 | 35,071 | +2,574 | +7.9% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.87% | $2,977,000 | 32,497 | +15,483 | +91% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.11% | $1,557,000 | 17,014 | +1,930 | +13% | $91.51 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.44% | $1,379,000 | 15,084 | +8,808 | +140% | $91.42 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $574,000 | 6,276 | +6,276 | NEW | $91.46 | Q4 2021 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -14,650 | -100% | $91.47 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.9% | $1,342,000 | 14,650 | -9,645 | -40% | $91.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.12% | $2,221,000 | 24,295 | -1,703 | -6.6% | $91.42 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.48% | $2,381,000 | 25,998 | +6,315 | +32% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $1,803,000 | 19,683 | -1,202 | -5.8% | $91.60 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.33% | $1,913,000 | 20,885 | +4,079 | +24% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.33% | $1,537,000 | 16,806 | +3,495 | +26% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $1,219,000 | 13,311 | +13,311 | NEW | $91.58 | Q3 2018 |